Filed: 1/18/2024ACC: 0001909828-24-000002
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $143.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$143.54M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
US CORE EQUITY 2$39.04M27.2%
COM$22.28M15.5%
US TARGETED VLU$22.14M15.4%
WORLD EX US CORE$11.82M8.2%
US MKTWIDE VALUE$11.03M7.7%
INTERNATNAL VAL$9.40M6.5%
EA BRIDGEWAY OMN$6.99M4.9%
Portfolio Concentration
Top 3$73.00M50.9%
4–10$39.34M27.4%
11–25$17.03M11.9%
Rest$14.17M9.9%
Top 3 weight
50.9%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.34M
TypeSH
Market value$39.04M
27.20%
Sole
0.00
Shared
0.00
None
1.34M
DIMENSIONAL ETF TRUST
SOLEShares423.02K
TypeSH
Market value$22.14M
15.42%
Sole
0.00
Shared
0.00
None
423.02K
DIMENSIONAL ETF TRUST
SOLEShares483.99K
TypeSH
Market value$11.82M
8.23%
Sole
0.00
Shared
0.00
None
483.99K
DIMENSIONAL ETF TRUST
SOLEShares296.46K
TypeSH
Market value$11.03M
7.69%
Sole
0.00
Shared
0.00
None
296.46K
DIMENSIONAL ETF TRUST
SOLEShares273.55K
TypeSH
Market value$9.40M
6.55%
Sole
0.00
Shared
0.00
None
273.55K
EA SERIES TRUST
SOLEShares332.78K
TypeSH
Market value$6.99M
4.87%
Sole
0.00
Shared
0.00
None
332.78K
JPMORGAN CHASE & CO
SOLEShares29.54K
TypeSH
Market value$5.02M
3.50%
Sole
0.00
Shared
0.00
None
29.54K
DIMENSIONAL ETF TRUST
SOLEShares49.87K
TypeSH
Market value$2.58M
1.80%
Sole
0.00
Shared
0.00
None
49.87K
INVESCO QQQ TR
SOLEShares5.61K
TypeSH
Market value$2.30M
1.60%
Sole
0.00
Shared
0.00
None
5.61K
APPLE INC
SOLEShares10.42K
TypeSH
Market value$2.01M
1.40%
Sole
0.00
Shared
0.00
None
10.42K
DIMENSIONAL ETF TRUST
SOLEShares30.78K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
30.78K
EXXON MOBIL CORP
SOLEShares17.84K
TypeSH
Market value$1.78M
1.24%
Sole
0.00
Shared
0.00
None
17.84K
PROCTER AND GAMBLE CO
SOLEShares10.45K
TypeSH
Market value$1.53M
1.07%
Sole
0.00
Shared
0.00
None
10.45K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
12.70K
AMERICAN CENTY ETF TR
SOLEShares13.98K
TypeSH
Market value$1.26M
0.87%
Sole
0.00
Shared
0.00
None
13.98K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$1.16M
0.81%
Sole
0.00
Shared
0.00
None
18.18K
NVIDIA CORPORATION
SOLEShares2.22K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.09M
0.76%
Sole
0.00
Shared
0.00
None
2.89K
DIMENSIONAL ETF TRUST
SOLEShares30.81K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
30.81K
AMERICAN CENTY ETF TR
SOLEShares15.09K
TypeSH
Market value$942.7K
0.66%
Sole
0.00
Shared
0.00
None
15.09K
AMAZON COM INC
SOLEShares6.01K
TypeSH
Market value$912.6K
0.64%
Sole
0.00
Shared
0.00
None
6.01K
GENERAL MLS INC
SOLEShares12.80K
TypeSH
Market value$833.8K
0.58%
Sole
0.00
Shared
0.00
None
12.80K
DARDEN RESTAURANTS INC
SOLEShares4.80K
TypeSH
Market value$788.6K
0.55%
Sole
0.00
Shared
0.00
None
4.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.48K
TypeSH
Market value$733.2K
0.51%
Sole
0.00
Shared
0.00
None
4.48K
HALLIBURTON CO
SOLEShares19.64K
TypeSH
Market value$710.0K
0.49%
Sole
0.00
Shared
0.00
None
19.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.34M | SH | $39.04M 27.20% | 0.00 | 0.00 | 1.34M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 423.02K | SH | $22.14M 15.42% | 0.00 | 0.00 | 423.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 483.99K | SH | $11.82M 8.23% | 0.00 | 0.00 | 483.99K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 296.46K | SH | $11.03M 7.69% | 0.00 | 0.00 | 296.46K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 273.55K | SH | $9.40M 6.55% | 0.00 | 0.00 | 273.55K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 332.78K | SH | $6.99M 4.87% | 0.00 | 0.00 | 332.78K |
JPMORGAN CHASE & COSOLE | COM | 29.54K | SH | $5.02M 3.50% | 0.00 | 0.00 | 29.54K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 49.87K | SH | $2.58M 1.80% | 0.00 | 0.00 | 49.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.61K | SH | $2.30M 1.60% | 0.00 | 0.00 | 5.61K |
APPLE INCSOLE | COM | 10.42K | SH | $2.01M 1.40% | 0.00 | 0.00 | 10.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 30.78K | SH | $1.83M 1.28% | 0.00 | 0.00 | 30.78K |
EXXON MOBIL CORPSOLE | COM | 17.84K | SH | $1.78M 1.24% | 0.00 | 0.00 | 17.84K |
PROCTER AND GAMBLE COSOLE | COM | 10.45K | SH | $1.53M 1.07% | 0.00 | 0.00 | 10.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.70K | SH | $1.34M 0.93% | 0.00 | 0.00 | 12.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 13.98K | SH | $1.26M 0.87% | 0.00 | 0.00 | 13.98K |
ISHARES TRSOLE | CORE MSCI INTL | 18.18K | SH | $1.16M 0.81% | 0.00 | 0.00 | 18.18K |
NVIDIA CORPORATIONSOLE | COM | 2.22K | SH | $1.10M 0.77% | 0.00 | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.09M 0.76% | 0.00 | 0.00 | 2.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 30.81K | SH | $1.02M 0.71% | 0.00 | 0.00 | 30.81K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 15.09K | SH | $942.7K 0.66% | 0.00 | 0.00 | 15.09K |
AMAZON COM INCSOLE | COM | 6.01K | SH | $912.6K 0.64% | 0.00 | 0.00 | 6.01K |
GENERAL MLS INCSOLE | COM | 12.80K | SH | $833.8K 0.58% | 0.00 | 0.00 | 12.80K |
DARDEN RESTAURANTS INCSOLE | COM | 4.80K | SH | $788.6K 0.55% | 0.00 | 0.00 | 4.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.48K | SH | $733.2K 0.51% | 0.00 | 0.00 | 4.48K |
HALLIBURTON COSOLE | COM | 19.64K | SH | $710.0K 0.49% | 0.00 | 0.00 | 19.64K |
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